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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 984 000.00 | 7 860 000.00 | 1 124 000.00 | 8 984 000.00 |
AF Concessions, Patents and Similar Rights | 882 046.00 | 735 257.00 | 146 789.00 | 882 046.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 18 440 000.00 | 4 017 000.00 | 14 423 000.00 | 18 440 000.00 |
AP Buildings | 450 359.00 | 446 791.00 | 3 568.00 | 450 359.00 |
AR Technical installations, industrial equipment and tools | 2 487 000.00 | 1 383 000.00 | 1 104 000.00 | 2 487 000.00 |
AT Other tangible assets | 371 345.00 | 300 340.00 | 71 006.00 | 371 345.00 |
AV Fixed assets in progress | 3 377 000.00 | 58 000.00 | 3 319 000.00 | 3 377 000.00 |
AX Advances and down payments | 265 000.00 | | 265 000.00 | 265 000.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 446.00 | | 17 446.00 | 17 446.00 |
BJ TOTAL (I) | 50 549 314.00 | 4 549 129.00 | 46 000 185.00 | 50 549 314.00 |
BL Raw materials, supplies | 781 000.00 | 99 000.00 | 682 000.00 | 781 000.00 |
BT Goods | 18 000.00 | 12 000.00 | 6 000.00 | 18 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 005.00 | | 526 005.00 | 526 005.00 |
BZ Other receivables | 14 362 105.00 | 17 630.00 | 14 344 475.00 | 14 362 105.00 |
CD Marketable securities | 5 242 337.00 | | 5 242 337.00 | 5 242 337.00 |
CF Cash and cash equivalents | 92 188.00 | | 92 188.00 | 92 188.00 |
CH Prepaid expenses | 62 063.00 | | 62 063.00 | 62 063.00 |
CJ TOTAL (II) | 20 284 698.00 | 17 630.00 | 20 267 068.00 | 20 284 698.00 |
CO Grand total (0 to V) | 70 834 012.00 | 4 566 759.00 | 66 267 253.00 | 70 834 012.00 |
CU Other investments | 47 569 026.00 | 3 066 741.00 | 44 502 285.00 | 47 569 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 16 749 750.00 | 14 727 883.00 | | 16 749 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 416.00 | 2 021 867.00 | | 363 416.00 |
DK Regulated provisions | 62 112.00 | 48 064.00 | | 62 112.00 |
DL TOTAL (I) | 38 707 280.00 | 38 329 817.00 | | 38 707 280.00 |
DP Provisions for Risks | 329 000.00 | 242 000.00 | | 329 000.00 |
DQ Provisions for Expenses | 1 934 000.00 | 1 900 000.00 | | 1 934 000.00 |
DR TOTAL (IV) | 3 080 000.00 | 2 952 000.00 | | 3 080 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 084.00 | 1 863 769.00 | | 4 232 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 489.00 | 20 578.00 | | 20 489.00 |
DW Advances and down payments received on current orders | 47 000.00 | 2 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 181 792.00 | 119 700.00 | | 181 792.00 |
DY Tax and social security liabilities | 379 844.00 | 419 147.00 | | 379 844.00 |
DZ Fixed asset liabilities and related accounts | | 4 452.00 | | |
EA Other liabilities | 22 745 764.00 | 21 911 092.00 | | 22 745 764.00 |
EB Prepaid income (2) | 197 000.00 | 277 000.00 | | 197 000.00 |
EC TOTAL (IV) | 27 559 973.00 | 24 338 738.00 | | 27 559 973.00 |
EE Grand total (I to V) | 66 267 253.00 | 62 668 555.00 | | 66 267 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849 000.00 | 2 614 000.00 | | 2 849 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 524 000.00 | 1 636 000.00 | | 2 524 000.00 |
P7 LIABILITIES - Retained Earnings | 49 000.00 | 45 000.00 | | 49 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 805 000.00 | 798 000.00 | | 805 000.00 |
P9 TOTAL LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 4 000.00 | 4 000.00 | |
FG Production sold - services | 3 758 849.00 | 135 000.00 | 3 893 849.00 | 3 758 849.00 |
FJ Net sales | 3 758 849.00 | 135 000.00 | 3 893 849.00 | 3 758 849.00 |
FN Capitalized production | | | 1 110 000.00 | |
FO Operating subsidies | | | 218 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 908 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | -87 699.00 | |
FV Inventory change (raw materials and supplies) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 1 173 567.00 | |
FX Taxes, duties, and similar payments | | | 111 076.00 | |
FY Salaries and Wages | | | 1 581 449.00 | |
FZ Social Security Contributions | | | 797 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 009.00 | |
GB Operating Expenses - Provisions | | | 58 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 3 697 226.00 | |
GG - OPERATING RESULT (I - II) | | | 210 860.00 | |
GL Other interest and similar income | | | 42 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 734.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 889 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 745.00 | |
GR Interest and similar expenses | | | 119 087.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 603 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1.00 | 16 130.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24 006.00 | 13 075.00 | | 24 006.00 |
HD Total exceptional income (VII) | 24 020.00 | 29 205.00 | | 24 020.00 |
HE Exceptional expenses on management operations | 770.00 | 295.00 | | 770.00 |
HF Exceptional expenses on capital transactions | | 11 843.00 | | |
HG Exceptional depreciation and provisions | 55 685.00 | 37 488.00 | | 55 685.00 |
HH Total exceptional expenses (VIII) | 56 455.00 | 49 626.00 | | 56 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 434.00 | -20 422.00 | | -32 434.00 |
HK Income tax | -899 226.00 | -755 812.00 | | -899 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 703.00 | 4 941 464.00 | | 4 821 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 287.00 | 2 919 597.00 | | 4 458 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 416.00 | 2 021 867.00 | | 363 416.00 |
R1 Income Statement - Premiums - Earned Contributions | 494 000.00 | 101 000.00 | | 494 000.00 |
R3 Income Statement - Technical Result | 141 000.00 | 141 000.00 | | 141 000.00 |
R5 Net income of consolidated companies | 2 669 000.00 | 1 782 000.00 | | 2 669 000.00 |
R6 Group Income (Consolidated Net Income) | 2 528 000.00 | 1 641 000.00 | | 2 528 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 071 157.00 | | 11 039 783.00 | 50 071 157.00 |
I3 DECREASES Total Financial Fixed Assets | 10 551 623.00 | | 47 593 721.00 | 10 551 623.00 |
I4 DECREASES Grand Total | 10 551 623.00 | 10 003.00 | 50 549 314.00 | 10 551 623.00 |
IO DECREASES Total including other intangible assets | | | 2 133 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 821 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 748.00 | | 1 362 140.00 | 771 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 040.00 | | 10 667.00 | 821 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 478 369.00 | | 9 666 976.00 | 48 478 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 382.00 | 106 009.00 | 10 003.00 | 1 386 382.00 |
PE DEPRECIATION Total including other intangible assets | 684 414.00 | 50 843.00 | | 684 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 968.00 | 55 166.00 | 10 003.00 | 701 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 064.00 | 38 054.00 | 24 006.00 | 48 064.00 |
6X Other provisions for depreciation | | 17 630.00 | | |
7B Total provisions for depreciation | 2 428 730.00 | 1 502 375.00 | 846 734.00 | 2 428 730.00 |
7C Grand total | 2 476 794.00 | 1 540 430.00 | 870 740.00 | 2 476 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 484 745.00 | 846 734.00 | |
UJ - Exceptional | | 55 685.00 | 24 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 489.00 | | | 20 489.00 |
8B Suppliers and Related Accounts | 181 792.00 | 181 792.00 | | 181 792.00 |
8C Staff and Related Accounts | 94 708.00 | 94 708.00 | | 94 708.00 |
8D Social Security and Other Social Organizations | 185 016.00 | 185 016.00 | | 185 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 615.00 | 124 615.00 | | 124 615.00 |
UT Other financial assets | 17 446.00 | | | 17 446.00 |
UX Other trade receivables | 526 005.00 | | | 526 005.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 8 565.00 | | | 8 565.00 |
VB VAT | 58 794.00 | | | 58 794.00 |
VC Group and associates | 8 318 460.00 | | | 8 318 460.00 |
VG Loans with a maturity of up to one year at origin | 675 190.00 | 675 190.00 | | 675 190.00 |
VH Loans with a maturity of more than one year at origin | 3 556 893.00 | 203 678.00 | 200 000.00 | 3 556 893.00 |
VI Group and Associates | 22 621 149.00 | 17 690 145.00 | 4 931 004.00 | 22 621 149.00 |
VJ Loans taken out during the year | 3 703 679.00 | | | 3 703 679.00 |
VK Loans repaid during the year | 768 512.00 | | | 768 512.00 |
VM Income taxes | 5 958 003.00 | | | 5 958 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 331.00 | 35 331.00 | | 35 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | | | 18 190.00 |
VS Prepaid expenses | 62 063.00 | | | 62 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967 619.00 | 9 460 814.00 | 5 506 805.00 | 14 967 619.00 |
VW VAT | 64 789.00 | 64 789.00 | | 64 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 559 973.00 | 19 255 264.00 | 5 131 004.00 | 27 559 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
